Flinton Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.63M | Buy |
27,540
+1,530
| +6% | +$90.7K | 0.05% | 252 |
|
|
2019
Q2 | $1.46M | Buy |
26,010
+1,938
| +8% | +$109K | 0.05% | 260 |
|
|
2019
Q1 | $1.26M | Buy |
24,072
+4,046
| +20% | +$211K | 0.04% | 269 |
|
|
2018
Q4 | $925K | Hold |
20,026
| – | – | 0.04% | 281 |
|
|
2018
Q3 | $1.22M | Buy |
20,026
+3,162
| +19% | +$193K | 0.04% | 286 |
|
|
2018
Q2 | $1.05M | Hold |
16,864
| – | – | 0.03% | 293 |
|
|
2018
Q1 | $1.26M | Hold |
16,864
| – | – | 0.04% | 255 |
|
|
2017
Q4 | $1.21M | Buy |
16,864
+1,632
| +11% | +$117K | 0.04% | 260 |
|
|
2017
Q3 | $930K | Buy |
15,232
+2,040
| +15% | +$125K | 0.03% | 290 |
|
|
2017
Q2 | $710K | Buy |
13,192
+4,828
| +58% | +$260K | 0.03% | 319 |
|
|
2017
Q1 | $422K | Buy |
8,364
+1,020
| +14% | +$51.5K | 0.02% | 380 |
|
|
2016
Q4 | $363K | Buy |
+7,344
| New | +$363K | 0.02% | 376 |
|